Q2 2023 · 13F-HR
UMB Bank, n.a.holdings as filed
Filed 2023-07-25 · accession 0000933429-23-000004
$6.59B
Reported value
1,680
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1680
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902788108 | UMBF | UMB Financial Corp | $346.1M | 5.25% | 5,682,305 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $338.6M | 5.14% | 654 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $293.1M | 4.45% | 1,511,017 | Common | SOLE |
| 464287200 | IVV | ISHARES | $233.3M | 3.54% | 523,363 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $212.0M | 3.22% | 622,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $152.3M | 2.31% | 1,272,527 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $142.0M | 2.15% | 282,650 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $132.7M | 2.01% | 507,336 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $111.7M | 1.70% | 856,893 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $101.0M | 1.53% | 187,638 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $100.4M | 1.52% | 1,184,510 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $95.2M | 1.45% | 99,666 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $94.3M | 1.43% | 946,019 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $83.7M | 1.27% | 1,240,291 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $82.9M | 1.26% | 210,876 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $80.0M | 1.21% | 363,251 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $80.0M | 1.21% | 170,594 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $77.7M | 1.18% | 534,441 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $76.7M | 1.16% | 1,300,269 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $71.3M | 1.08% | 148,445 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $66.2M | 1.01% | 420,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $66.1M | 1.00% | 278,390 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $65.9M | 1.00% | 193,109 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $62.8M | 0.95% | 379,244 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $60.6M | 0.92% | 1,313,254 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $57.2M | 0.87% | 432,279 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $56.8M | 0.86% | 190,374 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $55.5M | 0.84% | 458,756 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $55.1M | 0.84% | 63,522 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $54.4M | 0.83% | 175,263 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $54.1M | 0.82% | 356,484 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $53.4M | 0.81% | 398,805 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $53.0M | 0.80% | 620,565 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52.1M | 0.79% | 281,211 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $50.8M | 0.77% | 110,832 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $47.6M | 0.72% | 641,337 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $47.6M | 0.72% | 264,220 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $47.4M | 0.72% | 442,413 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $45.8M | 0.70% | 120,212 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $41.4M | 0.63% | 172,328 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $39.0M | 0.59% | 533,723 | Common | SOLE |
| 46432F339 | QUAL | iShares ETFs/USA | $38.3M | 0.58% | 284,190 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $35.8M | 0.54% | 116,020 | Common | SOLE |
| 464287655 | IWM | ISHARES | $35.6M | 0.54% | 190,119 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $35.5M | 0.54% | 83,843 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $35.5M | 0.54% | 588,829 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $35.3M | 0.54% | 175,446 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $33.2M | 0.50% | 289,128 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $32.7M | 0.50% | 208,194 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $32.0M | 0.49% | 293,597 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $31.6M | 0.48% | 528,678 | Common | SOLE |
| G5480U112 | — | Liberty Global PLC | $30.7M | 0.47% | 1,755,987 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $29.7M | 0.45% | 330,898 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $29.6M | 0.45% | 56,759 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $29.4M | 0.45% | 143,525 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $29.3M | 0.44% | 868,726 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS CO | $28.4M | 0.43% | 163,301 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $28.3M | 0.43% | 157,871 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $27.9M | 0.42% | 207,107 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $27.7M | 0.42% | 105,968 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $27.4M | 0.42% | 139,502 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $26.4M | 0.40% | 215,762 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $26.4M | 0.40% | 918,845 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $25.6M | 0.39% | 36,971 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $25.4M | 0.39% | 138,160 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $23.9M | 0.36% | 207,261 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.9M | 0.36% | 113,018 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $23.2M | 0.35% | 59,475 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $22.9M | 0.35% | 110,465 | Common | SOLE |
| 25434V708 | DFAC | Dimensional ETF Trust | $22.3M | 0.34% | 823,199 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.8M | 0.33% | 53,778 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $21.6M | 0.33% | 228,092 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $21.6M | 0.33% | 84,427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.0M | 0.32% | 211,846 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $21.0M | 0.32% | 120,832 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $20.8M | 0.32% | 560,285 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $20.8M | 0.32% | 567,494 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $19.1M | 0.29% | 69,478 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $19.0M | 0.29% | 115,895 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $18.9M | 0.29% | 70,855 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $18.7M | 0.28% | 75,947 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $18.1M | 0.28% | 445,536 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $17.3M | 0.26% | 204,145 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.2M | 0.26% | 39,035 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $16.2M | 0.25% | 66,397 | Common | SOLE |
| 464287309 | IVW | ISHARES | $16.1M | 0.24% | 228,285 | Common | SOLE |
| 921937835 | BND | Vanguard Group Inc/The | $15.4M | 0.23% | 212,419 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $15.4M | 0.23% | 199,987 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $15.4M | 0.23% | 83,174 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $15.2M | 0.23% | 27,080 | Common | SOLE |
| 33738D101 | EMLP | First Trust Advisors LP | $15.2M | 0.23% | 562,893 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $15.1M | 0.23% | 307,145 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $15.1M | 0.23% | 52,548 | Common | SOLE |
| 464287408 | IVE | ISHARES | $15.0M | 0.23% | 93,329 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15.0M | 0.23% | 352,380 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $15.0M | 0.23% | 307,940 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $15.0M | 0.23% | 167,019 | Common | SOLE |
| 922907746 | VTEB | Vanguard Group Inc/The | $14.9M | 0.23% | 297,194 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $14.9M | 0.23% | 42,402 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $14.3M | 0.22% | 345,319 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $14.3M | 0.22% | 90,752 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $13.8M | 0.21% | 65,160 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $13.8M | 0.21% | 140,856 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $13.7M | 0.21% | 61,760 | Common | SOLE |
| 464287465 | EFA | iShares ETFs/USA | $13.7M | 0.21% | 188,801 | Common | SOLE |
| 464287440 | IEF | iShares ETFs/USA | $13.6M | 0.21% | 140,367 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $13.3M | 0.20% | 93,332 | Common | SOLE |
| 464287473 | IWS | BlackRock Fund Advisors | $13.3M | 0.20% | 121,130 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $13.1M | 0.20% | 92,423 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $13.0M | 0.20% | 106,392 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.8M | 0.19% | 107,354 | Common | SOLE |
| 921935607 | VFMF | Vanguard Group Inc/The | $12.7M | 0.19% | 122,123 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Asset Management Inc | $12.3M | 0.19% | 244,847 | Common | NONE |
| 384802104 | GWW | WW Grainger Inc | $12.1M | 0.18% | 15,379 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $12.1M | 0.18% | 123,706 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $12.1M | 0.18% | 212,798 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.8M | 0.18% | 27,528 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $11.7M | 0.18% | 128,966 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.3M | 0.17% | 108,666 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $11.2M | 0.17% | 93,817 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $10.8M | 0.16% | 120,429 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $10.7M | 0.16% | 3,978 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $10.6M | 0.16% | 23,905 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $10.5M | 0.16% | 203,218 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.5M | 0.16% | 21,069 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $10.4M | 0.16% | 107,954 | Common | SOLE |
| 921935805 | VFVA | Vanguard ETF/USA | $10.3M | 0.16% | 103,330 | Common | NONE |
| 922908736 | VUG | Vanguard ETF/USA | $10.0M | 0.15% | 35,330 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $10.0M | 0.15% | 61,504 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $9.6M | 0.15% | 29,903 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $9.5M | 0.14% | 97,127 | Common | SOLE |
| 464287689 | IWV | BlackRock Fund Advisors | $9.4M | 0.14% | 37,041 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $9.4M | 0.14% | 259,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $9.3M | 0.14% | 42,129 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9.3M | 0.14% | 82,751 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $9.1M | 0.14% | 142,927 | Common | SOLE |
| 609207105 | MDLZ | KRAFT FOODS INC | $9.0M | 0.14% | 123,297 | Common | SOLE |
| 464288646 | IGSB | BlackRock Fund Advisors | $8.9M | 0.14% | 177,578 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $8.7M | 0.13% | 75,600 | Common | SOLE |
| 464288612 | GVI | BlackRock Fund Advisors | $8.7M | 0.13% | 84,292 | Common | SOLE |
| 071734107 | BHC | Bausch Health Cos Inc | $8.5M | 0.13% | 1,068,636 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $8.5M | 0.13% | 123,382 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $8.3M | 0.13% | 168,763 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $8.0M | 0.12% | 47,072 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $7.9M | 0.12% | 60,127 | Common | SOLE |
| 33939L837 | IQDF | Northern Trust Investments Inc | $7.8M | 0.12% | 353,196 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $7.6M | 0.12% | 108,884 | Common | SOLE |
| 918204108 | VFC | VF Corp | $7.6M | 0.12% | 400,013 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $7.5M | 0.11% | 30,123 | Common | SOLE |
| G5480U120 | — | Liberty Global PLC | $7.5M | 0.11% | 422,820 | Common | NONE |
| 922908629 | VO | Vanguard ETF/USA | $7.4M | 0.11% | 33,741 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $7.4M | 0.11% | 71,583 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $7.3M | 0.11% | 87,039 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.2M | 0.11% | 218,774 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.7M | 0.10% | 70,508 | Common | SOLE |
| 921935409 | VFMV | Vanguard Group Inc/The | $6.3M | 0.10% | 63,192 | Common | NONE |
| 921935508 | VFMO | Vanguard Group Inc/The | $6.2M | 0.09% | 50,962 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $6.1M | 0.09% | 35,258 | Common | SOLE |
| 46138E354 | SPLV | Invesco Capital Management LLC | $5.9M | 0.09% | 94,683 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $5.9M | 0.09% | 85,814 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $5.8M | 0.09% | 41,767 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.6M | 0.08% | 12,121 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $5.6M | 0.08% | 30,025 | Common | SOLE |
| 25434V302 | DFAE | Dimensional ETF Trust | $5.5M | 0.08% | 233,237 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.08% | 48,945 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $5.4M | 0.08% | 45,347 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $5.4M | 0.08% | 23,867 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $5.3M | 0.08% | 10,852 | Common | SOLE |
| 464288638 | IGIB | BlackRock Fund Advisors | $5.2M | 0.08% | 102,664 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $5.2M | 0.08% | 17,308 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $5.1M | 0.08% | 86,632 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $5.0M | 0.08% | 167,197 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan ETFs/USA | $4.9M | 0.07% | 98,274 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4.9M | 0.07% | 146,562 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $4.9M | 0.07% | 25,372 | Common | SOLE |
| 921946810 | VIGI | Vanguard ETF/USA | $4.6M | 0.07% | 60,750 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.07% | 100,651 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.07% | 282,368 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.07% | 17,425 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $4.3M | 0.06% | 246,933 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.2M | 0.06% | 28,720 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $4.2M | 0.06% | 10,320 | Common | SOLE |
| 46429B697 | USMV | iShares ETFs/USA | $4.1M | 0.06% | 55,828 | Common | SOLE |
| 464287879 | IJS | ISHARES | $4.1M | 0.06% | 43,112 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $4.1M | 0.06% | 52,751 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4.1M | 0.06% | 42,472 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $4.0M | 0.06% | 24,354 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.06% | 21,150 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $3.9M | 0.06% | 23,969 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $3.9M | 0.06% | 38,607 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $3.7M | 0.06% | 38,040 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.05% | 42,732 | Common | SOLE |
| G5480U104 | — | LIBERTY PLC | $3.6M | 0.05% | 211,409 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $3.5M | 0.05% | 7,931 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $3.5M | 0.05% | 30,560 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.4M | 0.05% | 40,878 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $3.4M | 0.05% | 50,552 | Common | SOLE |
| 67092P805 | NUDM | Nuveen ETFs/USA | $3.4M | 0.05% | 117,126 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.3M | 0.05% | 8,349 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $3.3M | 0.05% | 23,821 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $3.3M | 0.05% | 114,708 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $3.3M | 0.05% | 43,524 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $3.3M | 0.05% | 124,084 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $3.1M | 0.05% | 16,673 | Common | NONE |
| 172967424 | C | Citigroup Inc | $3.1M | 0.05% | 66,732 | Common | SOLE |
| 464286533 | EEMV | BlackRock Fund Advisors | $3.1M | 0.05% | 55,686 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $3.1M | 0.05% | 13,934 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $2.9M | 0.04% | 73,708 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co/The | $2.9M | 0.04% | 11,057 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.9M | 0.04% | 37,909 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.8M | 0.04% | 12,428 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2.8M | 0.04% | 25,548 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $2.8M | 0.04% | 46,599 | Common | SOLE |
| 464287242 | LQD | ISHARES | $2.8M | 0.04% | 25,619 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.8M | 0.04% | 8,389 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $2.7M | 0.04% | 25,009 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $2.7M | 0.04% | 22,866 | Common | SOLE |
| 67092P201 | NULG | Nuveen ETFs/USA | $2.6M | 0.04% | 42,426 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $2.6M | 0.04% | 23,296 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2.6M | 0.04% | 37,250 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Equity Partners | $2.6M | 0.04% | 44,070 | Common | NONE |
| 464287630 | IWN | ISHARES | $2.6M | 0.04% | 18,312 | Common | SOLE |
| 025072372 | AVES | American Century ETF Trust | $2.6M | 0.04% | 59,027 | Common | NONE |
| 922908751 | VB | Vanguard ETF/USA | $2.6M | 0.04% | 12,897 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.6M | 0.04% | 9,687 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $2.6M | 0.04% | 33,831 | Common | SOLE |
| 922908538 | VOT | Vanguard ETF/USA | $2.5M | 0.04% | 12,264 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $2.5M | 0.04% | 30,997 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $2.5M | 0.04% | 5,634 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.04% | 67,102 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $2.5M | 0.04% | 30,592 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.04% | 28,382 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $2.4M | 0.04% | 32,176 | Common | SOLE |
| 025072885 | AVUS | American Century ETF Trust | $2.4M | 0.04% | 32,313 | Common | NONE |
| 922042718 | VSS | Vanguard Group Inc/The | $2.4M | 0.04% | 21,670 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $2.4M | 0.04% | 18,864 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.4M | 0.04% | 7,710 | Common | SOLE |
| 922042742 | VT | VANGUARD ETF/USA | $2.3M | 0.04% | 24,016 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $2.3M | 0.04% | 21,274 | Common | SOLE |
| 67092P870 | NUBD | Nuveen ETFs/USA | $2.3M | 0.03% | 103,615 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $2.3M | 0.03% | 13,134 | Common | SOLE |
| 67092P300 | NULV | Nuveen ETFs/USA | $2.3M | 0.03% | 65,120 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2.2M | 0.03% | 42,243 | Common | SOLE |
| 25460E307 | COM | Direxion ETFs/USA | $2.2M | 0.03% | 75,288 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $2.2M | 0.03% | 71,960 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares Inc | $2.2M | 0.03% | 216,041 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $2.2M | 0.03% | 11,098 | Common | SOLE |
| 532275104 | LWLG | Lightwave Logic Inc | $2.1M | 0.03% | 308,092 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.03% | 11,001 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $2.1M | 0.03% | 60,487 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $2.1M | 0.03% | 50,308 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.1M | 0.03% | 23,786 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2.1M | 0.03% | 13,952 | Common | SOLE |
| 063671101 | BMO | BK OF MONTREAL | $2.0M | 0.03% | 22,626 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.0M | 0.03% | 8,975 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $2.0M | 0.03% | 37,841 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $2.0M | 0.03% | 7,925 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $2.0M | 0.03% | 3,002 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $2.0M | 0.03% | 11,784 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $2.0M | 0.03% | 4,085 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.03% | 15,278 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $1.9M | 0.03% | 12,105 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $1.9M | 0.03% | 32,729 | Common | SOLE |
| 025072802 | AVDV | American Century ETF Trust | $1.9M | 0.03% | 32,960 | Common | NONE |
| 25746U109 | D | DOMINION RES(VIR) | $1.9M | 0.03% | 36,349 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.8M | 0.03% | 16,657 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc | $1.8M | 0.03% | 79,152 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.03% | 52,295 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $1.8M | 0.03% | 7,342 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.8M | 0.03% | 29,287 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.8M | 0.03% | 6,298 | Common | SOLE |
| 025072703 | AVDE | American Century ETF Trust | $1.8M | 0.03% | 30,519 | Common | NONE |
| 922908595 | VBK | Vanguard ETF/USA | $1.7M | 0.03% | 7,588 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.7M | 0.03% | 26,102 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION | $1.7M | 0.03% | 27,790 | Common | SOLE |
| 46435U549 | EAGG | iShares ETFs/USA | $1.7M | 0.03% | 35,356 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $1.7M | 0.03% | 14,214 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $1.7M | 0.03% | 69,225 | Common | NONE |
| 531229854 | FWONKUSD | Liberty Media Corp | $1.7M | 0.03% | 21,935 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.6M | 0.02% | 3,416 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $1.6M | 0.02% | 6,586 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.6M | 0.02% | 11,098 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.6M | 0.02% | 16,582 | Common | SOLE |
| 874039100 | TSM | TSMC | $1.5M | 0.02% | 15,117 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $1.5M | 0.02% | 10,220 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.5M | 0.02% | 13,755 | Common | SOLE |
| 921910733 | ESGV | Vanguard ETF/USA | $1.5M | 0.02% | 19,183 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $1.5M | 0.02% | 7,211 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.5M | 0.02% | 16,051 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.5M | 0.02% | 16,415 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $1.5M | 0.02% | 17,445 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services I | $1.5M | 0.02% | 3,816 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $1.5M | 0.02% | 12,738 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TRUST/USA | $1.4M | 0.02% | 48,271 | Common | NONE |
| 46432F388 | VLUE | BlackRock Fund Advisors | $1.4M | 0.02% | 15,281 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $1.4M | 0.02% | 54,194 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.4M | 0.02% | 4,877 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.02% | 3,601 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $1.4M | 0.02% | 4,000 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.4M | 0.02% | 4,001 | Common | SOLE |
| 74255Y888 | PREF | Principal ETFs/USA | $1.3M | 0.02% | 78,325 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.3M | 0.02% | 17,720 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $1.3M | 0.02% | 9,814 | Common | SOLE |
| 921078101 | OUNZ | Merk ETFs/USA | $1.3M | 0.02% | 69,969 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.02% | 28,522 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.3M | 0.02% | 7,390 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.02% | 10,722 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.2M | 0.02% | 12,226 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.2M | 0.02% | 23,530 | Common | SOLE |
| 46138G508 | BKLN | Invesco Capital Management LLC | $1.2M | 0.02% | 58,231 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.2M | 0.02% | 5,648 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $1.1M | 0.02% | 15,093 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.1M | 0.02% | 10,207 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $1.1M | 0.02% | 15,193 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $1.1M | 0.02% | 3,079 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $1.1M | 0.02% | 2,233 | Common | NONE |
| 42234Q102 | HTLFEUR | Heartland Financial USA Inc | $1.1M | 0.02% | 40,556 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.1M | 0.02% | 5,512 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $1.1M | 0.02% | 19,580 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $1.1M | 0.02% | 32,605 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.1M | 0.02% | 6,338 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.1M | 0.02% | 32,860 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $1.1M | 0.02% | 10,243 | Common | SOLE |
| 921910725 | VSGX | Vanguard ETF/USA | $1.1M | 0.02% | 20,420 | Common | NONE |
| 55336V100 | MPLX | Marathon Petroleum Corp | $1.1M | 0.02% | 31,912 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $1.1M | 0.02% | 14,250 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $1.1M | 0.02% | 6,179 | Common | SOLE |
| 46432F396 | MTUM | BlackRock Fund Advisors | $1.1M | 0.02% | 7,412 | Common | SOLE |
| 464288661 | IEI | iShares ETFs/USA | $1.1M | 0.02% | 9,200 | Common | NONE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $1.1M | 0.02% | 14,000 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.1M | 0.02% | 3,164 | Common | SOLE |
| 33939L795 | NFRA | Northern Trust Investments Inc | $1.0M | 0.02% | 19,787 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.0M | 0.02% | 7,051 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $1.0M | 0.02% | 28,298 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.0M | 0.02% | 8,743 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC | $993,310 | 0.02% | 6,638 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $991,697 | 0.02% | 2,852 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $987,986 | 0.01% | 2,037 | Common | SOLE |
| 025072364 | AVIV | American Century ETF Trust | $984,612 | 0.01% | 20,247 | Common | NONE |
| 46435G193 | SUSC | iShares ETFs/USA | $980,230 | 0.01% | 43,106 | Common | NONE |
| 530307305 | LBRDK | Liberty Broadband Corp | $970,293 | 0.01% | 12,112 | Common | NONE |
| 67092P607 | NUSC | Nuveen ETFs/USA | $967,104 | 0.01% | 26,145 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $964,058 | 0.01% | 3,953 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $951,251 | 0.01% | 7,817 | Common | NONE |
| 922042775 | VEU | Vanguard ETF/USA | $948,965 | 0.01% | 17,441 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $948,740 | 0.01% | 4,291 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $931,373 | 0.01% | 30,328 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $931,186 | 0.01% | 12,454 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $902,266 | 0.01% | 18,665 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $891,706 | 0.01% | 5,337 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $869,645 | 0.01% | 11,603 | Common | SOLE |
| 46137V332 | RSPH | Invesco ETFs/USA | $864,268 | 0.01% | 2,900 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $859,332 | 0.01% | 10,522 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $859,269 | 0.01% | 12,006 | Common | SOLE |
| 055622104 | BP | BP PLC | $848,019 | 0.01% | 24,030 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $825,989 | 0.01% | 5,673 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $825,620 | 0.01% | 7,248 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $822,146 | 0.01% | 8,183 | Common | NONE |
| 67092P888 | NUEM | Nuveen ETFs/USA | $818,535 | 0.01% | 29,972 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $804,842 | 0.01% | 10,361 | Common | NONE |
| 46435G243 | SUSB | iShares ETFs/USA | $803,902 | 0.01% | 33,622 | Common | SOLE |
| 46138E537 | PZA | Invesco Capital Management LLC | $794,022 | 0.01% | 33,645 | Common | SOLE |
| 33939L670 | BNDC | FlexShares ETFs/USA | $792,134 | 0.01% | 35,803 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL | $790,883 | 0.01% | 4,775 | Common | NONE |
| 726503105 | PAA | Plains All American Pipeline L | $790,052 | 0.01% | 56,032 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $788,412 | 0.01% | 11,036 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $787,958 | 0.01% | 22,196 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $777,390 | 0.01% | 2,252 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $772,096 | 0.01% | 5,257 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $767,598 | 0.01% | 2,028 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $766,390 | 0.01% | 10,209 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $765,892 | 0.01% | 8,212 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $758,423 | 0.01% | 5,474 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $757,748 | 0.01% | 5,325 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $756,039 | 0.01% | 15,209 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $749,826 | 0.01% | 46,200 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $738,891 | 0.01% | 1,697 | Common | NONE |
| 33739E108 | FPE | First Trust Advisors LP | $731,650 | 0.01% | 45,814 | Common | SOLE |
| 464288240 | ACWX | iShares ETFs/USA | $722,746 | 0.01% | 14,684 | Common | NONE |
| 46090F100 | PDBC | Invesco Capital Management LLC | $711,405 | 0.01% | 52,290 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $699,139 | 0.01% | 973 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $686,903 | 0.01% | 7,531 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $686,543 | 0.01% | 3,191 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $685,913 | 0.01% | 14,272 | Common | NONE |
| 92556H206 | 0VVB | National Amusements Inc | $668,014 | 0.01% | 41,987 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $665,098 | 0.01% | 19,730 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $650,365 | 0.01% | 13,715 | Common | NONE |
| 559080106 | WEP | Magellan Midstream Partners LP | $637,035 | 0.01% | 10,222 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $636,926 | 0.01% | 2,598 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $630,724 | 0.01% | 41,687 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $626,695 | 0.01% | 5,589 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $595,730 | 0.01% | 1,307 | Common | SOLE |
| 808524409 | SCHV | Charles Schwab Investment Management Inc | $590,325 | 0.01% | 8,799 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $587,896 | 0.01% | 6,402 | Common | SOLE |
| 464288653 | TLH | BlackRock Fund Advisors | $585,419 | 0.01% | 5,285 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $583,253 | 0.01% | 7,716 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $573,679 | 0.01% | 1,737 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $567,053 | 0.01% | 2,996 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $566,835 | 0.01% | 265 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $563,464 | 0.01% | 8,360 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $556,265 | 0.01% | 3,610 | Common | NONE |
| 12514G108 | CDW | CDW Corp/DE | $550,317 | 0.01% | 2,999 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $544,321 | 0.01% | 2,321 | Common | NONE |
| 319383204 | BUSE | First Busey Corp | $541,474 | 0.01% | 26,939 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COS | $541,420 | 0.01% | 2,757 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $539,487 | 0.01% | 3,884 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $536,008 | 0.01% | 3,201 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $535,326 | 0.01% | 2,450 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Grou | $535,315 | 0.01% | 8,550 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $530,999 | 0.01% | 1,275 | Common | NONE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $523,126 | 0.01% | 4,770 | Common | NONE |
| 32051X108 | FHB | First Hawaiian Inc | $503,416 | 0.01% | 27,952 | Common | SOLE |
| 302130109 | EXPD | EXPEDTRS INTL WASH | $501,599 | 0.01% | 4,141 | Common | NONE |
| 46435G425 | ESGU | iShares ETFs/USA | $493,343 | 0.01% | 5,062 | Common | SOLE |
| 832696405 | SJM | SMUCKER(JM)CO | $487,607 | 0.01% | 3,302 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $485,549 | 0.01% | 5,455 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $479,248 | 0.01% | 12,513 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $478,828 | 0.01% | 7,099 | Common | SOLE |
| 084423102 | WRB | BERKLEY(WR)CORP | $475,467 | 0.01% | 7,983 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $463,145 | 0.01% | 2,598 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $457,300 | 0.01% | 4,793 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $453,737 | 0.01% | 6,120 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $453,722 | 0.01% | 9,544 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc/The | $453,264 | 0.01% | 13,891 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $451,944 | 0.01% | 1,800 | Common | NONE |
| 00846U101 | A | AGILENT TECHS INC | $450,697 | 0.01% | 3,748 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $447,883 | 0.01% | 6,728 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $443,158 | 0.01% | 14,172 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMOR C&G | $443,080 | 0.01% | 11,077 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $432,003 | 0.01% | 7,347 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $429,697 | 0.01% | 4,959 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $427,720 | 0.01% | 3,084 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $425,616 | 0.01% | 4,649 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $423,455 | 0.01% | 5,058 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $422,651 | 0.01% | 2,574 | Common | NONE |
| 84857L101 | SR | Spire Inc | $412,868 | 0.01% | 6,508 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVS | $412,583 | 0.01% | 3,781 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $407,577 | 0.01% | 4,620 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $405,742 | 0.01% | 2,052 | Common | NONE |
| 05969A105 | TBBK | Bancorp Inc/The | $405,023 | 0.01% | 12,405 | Common | NONE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc | $403,494 | 0.01% | 10,494 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $402,347 | 0.01% | 4,974 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $402,016 | 0.01% | 4,965 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $393,900 | 0.01% | 6,500 | Common | NONE |
| 816307300 | SLQT | Selectquote Inc | $390,000 | 0.01% | 200,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $389,596 | 0.01% | 9,563 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $389,124 | 0.01% | 5,403 | Common | SOLE |
| 942622101 | WSO/B | Watsco Inc | $387,428 | 0.01% | 1,062 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $385,061 | 0.01% | 8,146 | Common | SOLE |
| 72147K108 | PPC | JBS Wisconsin Properties LLC | $382,909 | 0.01% | 17,818 | Common | SOLE |
| 46138G805 | BAB | Invesco Capital Management LLC | $381,975 | 0.01% | 14,387 | Common | NONE |
| 90364P105 | PATH | UiPath Inc | $381,110 | 0.01% | 23,000 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $379,131 | 0.01% | 5,564 | Common | NONE |
| 71375U101 | PRFTUSD | Perficient Inc | $375,568 | 0.01% | 4,507 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $375,060 | 0.01% | 6,000 | Common | NONE |
| 680223104 | ORI | Old Republic International Cor | $369,722 | 0.01% | 14,689 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $367,888 | 0.01% | 1,264 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $365,810 | 0.01% | 28,804 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $364,735 | 0.01% | 9,454 | Common | SOLE |
| 26922A248 | NETL | Exchange Traded Concepts LLC | $363,459 | 0.01% | 14,988 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $362,201 | 0.01% | 7,410 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $361,735 | 0.01% | 6,399 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $361,043 | 0.01% | 2,421 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $357,040 | 0.01% | 8,926 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $356,469 | 0.01% | 1,008 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $350,705 | 0.01% | 3,499 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $350,103 | 0.01% | 783 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $348,769 | 0.01% | 431 | Common | NONE |
| 921910816 | MGK | Vanguard ETF/USA | $345,450 | 0.01% | 1,468 | Common | SOLE |
| 78464A870 | XBI | State Street Global Advisors Inc | $344,531 | 0.01% | 4,141 | Common | NONE |
| 18915M107 | NET | Cloudflare Inc | $342,735 | 0.01% | 5,243 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $341,729 | 0.01% | 2,111 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $340,611 | 0.01% | 3,266 | Common | NONE |
| G0250X107 | AMCR | Amcor PLC | $339,959 | 0.01% | 34,064 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $337,709 | 0.01% | 3,520 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $335,853 | 0.01% | 3,848 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc | $333,098 | 0.01% | 2,592 | Common | NONE |
| 278277108 | EOS | Eaton Vance Funds/Closed-end/U | $325,222 | 0.00% | 18,179 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $324,929 | 0.00% | 980 | Common | NONE |
| M5425M103 | INMD | Inmode Ltd | $324,123 | 0.00% | 8,678 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $324,007 | 0.00% | 5,134 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $322,272 | 0.00% | 34,878 | Common | NONE |
| 062540109 | BOH | Bank of Hawaii Corp | $321,594 | 0.00% | 7,800 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $319,225 | 0.00% | 5,340 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $317,441 | 0.00% | 438 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $315,434 | 0.00% | 2,931 | Common | NONE |
| 46432F834 | IXUS | BlackRock Fund Advisors | $314,916 | 0.00% | 5,029 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $314,729 | 0.00% | 3,328 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $314,477 | 0.00% | 1,787 | Common | NONE |
| 57667L107 | MTCH | Match Group Inc | $313,791 | 0.00% | 7,498 | Common | SOLE |
| 00090Q103 | ADT | Prime Security Services Topco | $312,818 | 0.00% | 51,877 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $304,867 | 0.00% | 2,640 | Common | SOLE |
| 74386T105 | PFS | Provident Financial Services I | $303,336 | 0.00% | 18,564 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $303,086 | 0.00% | 6,354 | Common | NONE |
| 000375204 | ABBNY | ABB LTD | $301,872 | 0.00% | 7,691 | Common | NONE |
| 381430529 | GBIL | Goldman Sachs ETF Trust | $299,810 | 0.00% | 2,996 | Common | NONE |
| 74164M108 | PRI | Primerica Inc | $299,408 | 0.00% | 1,514 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $297,173 | 0.00% | 4,780 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $294,818 | 0.00% | 4,656 | Common | SOLE |
| 81369Y704 | XLI | State Street Global Advisors Inc | $294,808 | 0.00% | 2,747 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.